HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+9.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.98M
(+0.12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.7B
| $3.66M | 0.11% |
156,380
-5,303
| -3% | -$124K |
|
127
America Movil
AMX
$58.8B
| $3.65M | 0.11% |
292,098
-6,123
| -2% | -$76.5K |
|
|
NOAH
128
Noah Holdings
NOAH
$819M
| $3.62M | 0.11% |
138,908
-4,820
| -3% | -$126K |
|
129
APA Corp
APA
$8.39B
| $3.57M | 0.11% |
376,820
-13,053
| -3% | -$124K |
|
130
Steel Dynamics
STLD
$19.3B
| $3.36M | 0.1% |
117,411
-3,987
| -3% | -$114K |
|
131
Trip.com Group
TCOM
$47.7B
| $3.14M | 0.1% |
100,721
-3,391
| -3% | -$106K |
|
132
Marriott Vacations Worldwide
VAC
$2.73B
| $2.93M | 0.09% |
32,248
-1,079
| -3% | -$98K |
|
133
ConocoPhillips
COP
$120B
| $2.62M | 0.08% |
79,671
-2,681
| -3% | -$88K |
|
134
Hewlett Packard
HPE
$30.5B
| $2.58M | 0.08% |
275,757
-9,425
| -3% | -$88.3K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $2.58M | 0.08% |
281,493
-9,496
| -3% | -$87.1K |
|
136
FerroAtlántica
GSM
$780M
| $2.52M | 0.08% |
3,772,162
+1,878,723
| +99% | +$1.26M |
|
137
Corteva
CTVA
$49.3B
| $2.41M | 0.07% |
83,648
-2,851
| -3% | -$82.1K |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.07% |
147,510
-4,934
| -3% | -$79.4K |
|
139
CME Group
CME
$96.4B
| $2.28M | 0.07% |
13,603
+4,631
| +52% | +$775K |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.14M | 0.07% |
87,640
-2,816
| -3% | -$68.6K |
|
141
Liberty Latin America Class A
LILA
$1.6B
| $1.86M | 0.06% |
225,317
-21,197
| -9% | -$175K |
|
142
DNOW Inc
DNOW
$1.68B
| $1.83M | 0.06% |
401,942
-13,557
| -3% | -$61.6K |
|
|
143
NetEase
NTES
$84.3B
| $1.67M | 0.05% |
18,375
-459,375
| -96% | -$41.8M |
|
144
Golar LNG
GLNG
$4.49B
| $1.57M | 0.05% |
259,496
-8,634
| -3% | -$52.3K |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.55M | 0.05% |
79,533
-2,676
| -3% | -$52.1K |
|
146
Lesaka Technologies
LSAK
$379M
| $1.54M | 0.05% |
457,730
-14,965
| -3% | -$50.4K |
|
147
Bread Financial
BFH
$3.12B
| $1.52M | 0.05% |
45,351
-1,511
| -3% | -$50.6K |
|
148
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.04% |
39,298
-1,212
| -3% | -$38.9K |
|
149
Spectrum Brands
SPB
$1.35B
| $1.18M | 0.04% |
20,679
-690
| -3% | -$39.4K |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.18M | 0.04% |
83,318
-2,868
| -3% | -$40.6K |
|